After you select the AP vouchers to pay, you select the bank, print the payments, assign numbers to the payments, print remittances, and print file copies of the payments.
To process a vendor payment run for printed checks:
-
If the Printing and Numbering page of the Vendor Payments form in
is not open, do either of the following:
- On the Select Vouchers page of the Vendor Payments form, after you select and review the vouchers pay in the run, click the
Process Payments action, and then click
Proceed on the Warning dialog box.
- On the Vendor Payments form, enter a complete or partial name or number in the
Find payment run lookup field to find and open a payment run in which the current step is to print vouchers. In the search results list, these payment runs have the word
Printing after the run number and date.
-
In the Banks grid of the Printing and Numbering page, select a bank in the payment run for which to process payments.
- The grid has multiple banks if the payment run has vouchers that are being paid by different banks.
- To help guide you through processing the payments funded by a bank, the entry in the
Status field in the Banks grid lets you know the next step that is required on the Printing and Numbering form for the bank. For example, you see
Printing Required or
Numbering Required in the
Status field.
-
To print the payments:
-
In the Payments grid for the selected bank, click
Print Payments on the Actions bar.
The payments are displayed in a separate browser window, on which you can view the payments, print the payments, or save the payments in a file (such as a Word, PDF, or other type files).
-
Load your printer with check stock before you click the printer icon in the browser window to print the checks.
The printed payments use the formatting that you set up for checks on the Payments tab in
.
Before you print checks, you can adjust the margins allowed by your printer by clicking
on the Printing and Numbering page.
-
To assign numbers to the payments if you do not have auto numbering turned on: Click
Assign Numbers on the actions bar of the Payments grid and then complete the information on the Assigned Payment Numbers dialog box.
-
To print a file copy of the payments: On the actions bar of the Payments grid, click
.
The file copy uses the format that you set up for checks on the Payments tab in
. The word
Copy prints on each file copy.
-
To print remittance advices: Click
on the actions bar of the Payments grid.
A remittance advice provides a
vendor with a list of the vouchers being paid.
For more information see
Remittance Advices.
-
Repeat steps 2 through 6 for each bank in the payment run.